Quadratic Deflation ETF (BNDD)Long Government | Exchange Traded Fund | NYSEArca
97.32 USD
-0.18
(-0.188%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 97.32 -0.18 (-0.184%) ⇩ (April 17, 2026, 4:04 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 3:49 p.m. EDT
BNDD, the Quadratic Deflation ETF, presents a unique opportunity for long-term investors due to its consistent dividend yield and strong historical performance. However, short-term traders should approach with caution, as the price has shown volatility and the options market reflects mixed signals. The recent dividend history supports a strong yield, making it an attractive option for income-focused investors. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.022124 |
| AutoARIMA | 0.022131 |
| MSTL | 0.025239 |
| AutoTheta | 0.025595 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 4.41 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.017 |
| Excess Kurtosis | 0.33 |
As of April 11, 2026, 3:49 p.m. EDT: The options activity indicates a mixed sentiment. For the July 17 expiration, there is significant call volume and open interest at strikes above the current price, suggesting some bullish speculation. However, the puts show a notable open interest at a lower strike, indicating potential bearish positioning. The high implied volatility (IV) for puts suggests uncertainty or caution among speculators regarding downside risks.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.30% | 3.67% | 4.04% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-30 | 0.295 | 0.299158 |
| 2026-02-26 | 0.296 | 0.301805 |
| 2026-01-29 | 0.289 | 0.305547 |
| 2025-12-30 | 0.291 | 0.304761 |
| 2025-11-26 | 0.298 | 0.302586 |
| 2025-10-30 | 0.306 | 0.307927 |
| 2025-09-29 | 0.300 | 0.303700 |
| 2025-08-28 | 0.288 | 0.305456 |
| 2025-07-30 | 0.296 | 0.307577 |
| 2025-06-27 | 0.304 | 0.314971 |
| 2025-05-29 | 0.296 | 0.306454 |
| 2025-04-29 | 0.312 | 0.311709 |
| 2025-03-28 | 0.312 | 0.305499 |
| 2025-02-27 | 0.328 | 0.313821 |
| 2025-01-30 | 0.320 | 0.310625 |
| 2024-12-30 | 0.328 | 0.317213 |
| 2024-11-27 | 0.344 | 0.317942 |
| 2024-10-30 | 0.336 | 0.311928 |
| 2024-09-27 | 0.344 | 0.314107 |
| 2024-08-29 | 0.352 | 0.319057 |
| 2024-07-30 | 0.344 | 0.316362 |
| 2024-06-27 | 0.360 | 0.321376 |
| 2024-05-30 | 0.352 | 0.322381 |
| 2024-04-26 | 0.352 | 0.322802 |
| 2024-03-26 | 0.352 | 0.320597 |
| 2024-02-27 | 0.360 | 0.326653 |
| 2024-01-29 | 0.344 | 0.325346 |
| 2023-12-27 | 1.136 | 1.015128 |
| 2023-11-28 | 0.344 | 0.330344 |
| 2023-10-27 | 0.328 | 0.331898 |
| 2023-09-27 | 0.344 | 0.329322 |
| 2023-08-29 | 0.368 | 0.332326 |
| 2023-07-27 | 0.384 | 0.337019 |
| 2023-06-28 | 0.384 | 0.332454 |
| 2023-05-26 | 0.368 | 0.331005 |
| 2023-04-26 | 0.384 | 0.341903 |
| 2023-03-29 | 0.376 | 0.333678 |
| 2023-02-24 | 0.376 | 0.340555 |
| 2023-01-27 | 0.368 | 0.337911 |
| 2022-12-28 | 45.880 | 43.382016 |
| 2022-11-28 | 0.512 | 0.473448 |
| 2022-10-27 | 0.488 | 0.473902 |
| 2022-09-28 | 0.520 | 0.471056 |
| 2022-08-29 | 0.544 | 0.478240 |
| 2022-07-27 | 0.552 | 0.480956 |
| 2022-06-28 | 0.536 | 0.475726 |
| 2022-05-26 | 0.560 | 0.482272 |
| 2022-04-27 | 0.584 | 0.489126 |
| 2022-03-29 | 0.608 | 0.479810 |
| 2022-02-24 | 0.608 | 0.480493 |
| 2022-01-27 | 0.600 | 0.470781 |
| 2021-12-29 | 0.952 | 0.741695 |
| 2021-11-26 | 0.624 | 0.479315 |
| 2021-10-27 | 0.600 | 0.476042 |
| Attribute | Value |
|---|---|
| All Time High | 219.92 |
| All Time Low | 14.6 |
| Ask | 121.87 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 450 |
| Average Daily Volume3 Month | 670 |
| Average Volume | 670 |
| Average Volume10Days | 450 |
| Beta3 Year | 1.18 |
| Bid | 73.13 |
| Bid Size | 600 |
| Category | Long Government |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 97.32 |
| Day Low | 97.32 |
| Dividend Yield | 3.63 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 98.15788 |
| Fifty Day Average Change | -0.837883 |
| Fifty Day Average Change Percent | -0.008536074 |
| Fifty Two Week Change Percent | -1.5826881 |
| Fifty Two Week High | 103.52 |
| Fifty Two Week High Change | -6.199997 |
| Fifty Two Week High Change Percent | -0.05989178 |
| Fifty Two Week Low | 94.64 |
| Fifty Two Week Low Change | 2.6800003 |
| Fifty Two Week Low Change Percent | 0.028317839 |
| Fifty Two Week Range | 94.64 - 103.52 |
| First Trade Date Milliseconds | 1,632,231,000,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | KraneShares |
| Fund Inception Date | 1,631,750,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests in Treasuries of various maturities directly or through other exchange-traded funds that invest in Treasuries. The “option strategies” used by the fund are options strategies of various maturities that are tied to the shape of the U.S. interest rate swap curve and structured to limit the loss to the fund and include long options, long spreads and butterflies. The fund is non-diversified. |
| Long Name | Quadratic Deflation ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_702418371 |
| Nav Price | 97.63 |
| Net Assets | 7,440,356.0 |
| Net Expense Ratio | 1.02 |
| Open | 97.32 |
| Phone | 1-855-857-2638 |
| Post Market Change | -0.18360138 |
| Post Market Change Percent | -0.18830216 |
| Post Market Price | 97.32 |
| Post Market Time | 1,776,456,295 |
| Previous Close | 97.5036 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.183601 |
| Regular Market Change Percent | -0.188302 |
| Regular Market Day High | 97.32 |
| Regular Market Day Low | 97.32 |
| Regular Market Day Range | 97.32 - 97.32 |
| Regular Market Open | 97.32 |
| Regular Market Previous Close | 97.5036 |
| Regular Market Price | 97.32 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 25 |
| Short Name | Quadratic Deflation ETF |
| Source Interval | 15 |
| Symbol | BNDD |
| Three Year Average Return | -0.0429359 |
| Total Assets | 7,440,356 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.50046 |
| Trailing Three Month Returns | 3.50046 |
| Triggerable | 1 |
| Two Hundred Day Average | 98.34721 |
| Two Hundred Day Average Change | -1.027214 |
| Two Hundred Day Average Change Percent | -0.010444771 |
| Type Disp | ETF |
| Volume | 25 |
| Yield | 0.0363 |
| Ytd Return | 3.50046 |